National Investment Services

National Investment Services as of June 30, 2019

Portfolio Holdings for National Investment Services

National Investment Services holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtu Financial Inc Class A (VIRT) 3.6 $3.1M 144k 21.78
Laboratory Corp. of America Holdings 3.5 $3.1M 18k 172.92
Dollar Tree (DLTR) 3.4 $3.0M 28k 107.40
Danaher Corporation (DHR) 3.4 $2.9M 20k 142.90
Thermo Fisher Scientific (TMO) 3.3 $2.9M 9.7k 293.71
Nextera Energy (NEE) 3.2 $2.8M 14k 204.83
PNC Financial Services (PNC) 2.9 $2.5M 18k 137.26
LKQ Corporation (LKQ) 2.8 $2.4M 92k 26.61
Xcel Energy (XEL) 2.8 $2.4M 41k 59.49
Graphic Packaging Holding Company (GPK) 2.8 $2.4M 172k 13.98
Charles Schwab Corporation (SCHW) 2.5 $2.2M 54k 40.20
American Water Works (AWK) 2.3 $2.0M 17k 115.98
Advance Auto Parts (AAP) 2.3 $2.0M 13k 154.14
JPMorgan Chase & Co. (JPM) 2.3 $2.0M 18k 111.80
Amer (UHAL) 2.1 $1.8M 4.8k 378.63
Nokia Corporation (NOK) 2.0 $1.7M 340k 5.01
Honeywell International (HON) 1.9 $1.7M 9.5k 174.61
Aqua America 1.9 $1.6M 40k 41.38
Berkshire Hathaway Inc. Class B 1.9 $1.6M 7.6k 213.14
Molson Coors Brewing Company (TAP) 1.8 $1.5M 27k 56.01
Bank of America Corporation (BAC) 1.7 $1.5M 52k 29.01
Chevron Corporation (CVX) 1.7 $1.5M 12k 124.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $1.5M 4.2k 346.96
Marathon Petroleum Corp (MPC) 1.7 $1.4M 26k 55.88
Crown Castle Intl (CCI) 1.7 $1.4M 11k 130.31
At&t (T) 1.6 $1.4M 42k 33.51
Johnson & Johnson (JNJ) 1.5 $1.3M 9.5k 139.32
Emerson Electric (EMR) 1.5 $1.3M 19k 66.72
Estee Lauder Companies (EL) 1.4 $1.2M 6.8k 183.10
Charles River Laboratories (CRL) 1.4 $1.2M 8.7k 141.90
Kroger (KR) 1.4 $1.2M 54k 21.71
Delta Air Lines (DAL) 1.3 $1.1M 19k 56.73
Motorcar Parts of America (MPAA) 1.2 $1.0M 48k 21.40
Weyerhaeuser Company (WY) 1.2 $1.0M 39k 26.33
Onespan (OSPN) 1.2 $1.0M 71k 14.17
Ez (EZPW) 1.1 $934k 99k 9.47
Global Medical Reit (GMRE) 1.0 $875k 83k 10.50
Electronic Arts (EA) 1.0 $849k 8.4k 101.20
Carriage Services (CSV) 1.0 $829k 44k 19.00
Cadence Bancorporation cl a 0.9 $820k 39k 20.80
Noble Energy 0.9 $814k 36k 22.41
Community Healthcare Tr (CHCT) 0.9 $817k 21k 39.40
Mohawk Industries (MHK) 0.9 $801k 5.4k 147.54
Callaway Golf Company (MODG) 0.9 $778k 45k 17.16
Walgreen Boots Alliance (WBA) 0.9 $757k 14k 54.70
Northwest Natural Holdin (NWN) 0.9 $747k 11k 69.50
Tecnoglass (TGLS) 0.8 $681k 105k 6.49
eHealth (EHTH) 0.7 $632k 7.3k 86.07
Nielsen Hldgs Plc Shs Eur 0.7 $633k 28k 22.61
Sandstorm Gold (SAND) 0.7 $622k 112k 5.54
Cavco Industries (CVCO) 0.7 $588k 3.7k 157.43
Hanover Insurance (THG) 0.7 $580k 4.5k 128.23
Cracker Barrel Old Country Store (CBRL) 0.7 $565k 3.3k 170.85
NorthWestern Corporation (NWE) 0.6 $554k 7.7k 72.13
Rocky Brands (RCKY) 0.6 $552k 20k 27.29
Healthcare Services (HCSG) 0.6 $544k 18k 30.32
Mistras (MG) 0.6 $547k 38k 14.38
Aramark Hldgs (ARMK) 0.6 $528k 15k 36.06
Nomad Foods (NOMD) 0.6 $525k 25k 21.36
Spectrum Brands Holding (SPB) 0.6 $533k 9.9k 53.82
American Vanguard (AVD) 0.6 $506k 33k 15.42
Middlesex Water Company (MSEX) 0.6 $503k 8.5k 59.28
National Beverage (FIZZ) 0.6 $485k 11k 44.63
Turtle Beach Corp (HEAR) 0.6 $488k 42k 11.56
Armada Hoffler Pptys (AHH) 0.5 $411k 25k 16.54
Brandywine Realty Trust (BDN) 0.4 $346k 24k 14.33
AMN Healthcare Services (AMN) 0.4 $320k 5.9k 54.21
B&G Foods (BGS) 0.3 $301k 15k 20.78
Independence Contract Dril I 0.3 $308k 195k 1.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $296k 3.4k 87.08
Landec Corporation (LFCR) 0.3 $266k 28k 9.36
Dollar General Corp 0.3 $248k 1.8k 135.22
Pzena Investment Management 0.3 $239k 28k 8.59
Liquidity Services (LQDT) 0.3 $224k 37k 6.10